SiteOne Landscape Supply Quarterly Balance Sheets Chart
Quarterly
|
Annual
SiteOne Landscape Supply Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | ||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 78,600,000 | 56,600,000 | 107,100,000 | 85,500,000 | 71,900,000 | 41,500,000 | 82,500,000 | 74,900,000 | 69,600,000 | 40,300,000 | 29,100,000 | 62,700,000 | 50,100,000 | 45,100,000 | 53,700,000 | 158,000,000 | 107,800,000 | 32,500,000 | 55,200,000 | 274,600,000 | 163,800,000 | 22,000,000 | 19,000,000 | 30,300,000 | 25,200,000 | 21,100,000 | 17,300,000 | 23,400,000 | 17,100,000 | 31,700,000 | 16,700,000 | 24,100,000 | 20,200,000 | 15,900,000 | 16,300,000 | 25,900,000 | 19,000,000 | 20,500,000 |
| accounts receivable | 648,300,000 | 561,500,000 | 547,100,000 | 574,900,000 | 610,400,000 | 528,500,000 | 490,600,000 | 540,400,000 | 569,600,000 | 496,100,000 | 455,500,000 | 502,800,000 | 527,100,000 | 437,100,000 | 393,800,000 | 416,200,000 | 415,400,000 | 341,400,000 | 292,800,000 | 322,100,000 | 332,700,000 | 295,700,000 | 283,400,000 | 324,300,000 | 344,100,000 | 265,700,000 | 285,300,000 | 306,300,000 | 325,800,000 | 233,000,000 | 219,900,000 | 247,300,000 | 255,600,000 | 200,200,000 | 169,000,000 | 224,900,000 | 228,000,000 | 188,100,000 |
| inventory | 1,016,300,000 | 1,032,100,000 | 827,200,000 | 884,900,000 | 935,100,000 | 933,600,000 | 771,200,000 | 852,200,000 | 865,400,000 | 943,100,000 | 767,700,000 | 853,500,000 | 864,900,000 | 853,700,000 | 636,600,000 | 628,900,000 | 614,000,000 | 621,800,000 | 458,600,000 | 475,100,000 | 465,500,000 | 545,000,000 | 427,100,000 | 478,500,000 | 488,000,000 | 503,400,000 | 411,700,000 | 426,500,000 | 447,500,000 | 464,300,000 | 338,300,000 | 374,600,000 | 392,600,000 | 389,300,000 | 289,600,000 | 310,400,000 | 323,300,000 | 324,100,000 |
| income tax receivable | 21,700,000 | 12,300,000 | 4,000,000 | 2,800,000 | 3,700,000 | 14,000,000 | 10,900,000 | 3,300,000 | 3,400,000 | 7,800,000 | 6,800,000 | 1,700,000 | 22,700,000 | 7,000,000 | 2,500,000 | 300,000 | 18,300,000 | 10,000,000 | 11,600,000 | 1,300,000 | 13,900,000 | 2,700,000 | 2,700,000 | 8,700,000 | 1,600,000 | 3,600,000 | 10,900,000 | |||||||||||
| prepaid expenses and other current assets | 73,500,000 | 75,100,000 | 55,900,000 | 91,400,000 | 72,200,000 | 73,600,000 | 61,000,000 | 102,300,000 | 81,400,000 | 73,600,000 | 56,100,000 | 57,300,000 | 56,400,000 | 50,000,000 | 41,400,000 | 49,000,000 | 42,500,000 | 37,100,000 | 38,200,000 | 42,100,000 | 31,400,000 | 30,800,000 | 29,300,000 | 39,600,000 | 35,400,000 | 23,700,000 | 41,100,000 | 45,300,000 | 31,000,000 | 28,400,000 | 24,300,000 | 33,100,000 | 24,700,000 | 19,400,000 | 13,500,000 | 26,100,000 | 21,500,000 | 14,700,000 |
| total current assets | 1,816,700,000 | 1,747,000,000 | 1,549,600,000 | 1,640,700,000 | 1,689,600,000 | 1,580,000,000 | 1,405,300,000 | 1,573,500,000 | 1,586,000,000 | 1,567,100,000 | 1,319,300,000 | 1,476,300,000 | 1,498,500,000 | 1,385,900,000 | 1,128,800,000 | 1,255,500,000 | 1,179,700,000 | 1,040,600,000 | 851,600,000 | 1,115,600,000 | 993,400,000 | 916,200,000 | 765,800,000 | 875,200,000 | 893,000,000 | 832,200,000 | 765,400,000 | 813,100,000 | 822,700,000 | 771,300,000 | 601,900,000 | 681,800,000 | 693,100,000 | 633,500,000 | 490,000,000 | 590,900,000 | 591,800,000 | 558,300,000 |
| property and equipment | 304,100,000 | 297,100,000 | 292,100,000 | 288,400,000 | 285,200,000 | 252,100,000 | 249,400,000 | 232,000,000 | 201,800,000 | 194,400,000 | 188,800,000 | 172,500,000 | 170,000,000 | 152,000,000 | 151,500,000 | 140,300,000 | 135,100,000 | 131,100,000 | 130,000,000 | 118,300,000 | 111,900,000 | 111,900,000 | 104,900,000 | 99,900,000 | 96,200,000 | 91,200,000 | 88,400,000 | 86,800,000 | 82,500,000 | 79,200,000 | 75,500,000 | 77,800,000 | 73,000,000 | 71,600,000 | 69,800,000 | 67,900,000 | 66,500,000 | 64,900,000 |
| operating lease right-of-use assets | 415,500,000 | 409,700,000 | 415,300,000 | 419,900,000 | 406,600,000 | 380,500,000 | 388,900,000 | 384,800,000 | 364,000,000 | 358,700,000 | 321,600,000 | 313,100,000 | 302,700,000 | 307,100,000 | 298,500,000 | 265,300,000 | 263,800,000 | 254,800,000 | 256,500,000 | 238,500,000 | 235,700,000 | 239,500,000 | 231,000,000 | 224,000,000 | 213,400,000 | 202,100,000 | ||||||||||||
| goodwill | 522,600,000 | 520,000,000 | 518,100,000 | 509,900,000 | 509,600,000 | 485,200,000 | 485,500,000 | 484,400,000 | 433,900,000 | 422,400,000 | 411,900,000 | 386,800,000 | 360,900,000 | 325,900,000 | 311,100,000 | 278,400,000 | 278,400,000 | 262,300,000 | 250,600,000 | 215,000,000 | 205,900,000 | 207,000,000 | 181,300,000 | 170,200,000 | 165,600,000 | 153,000,000 | 148,400,000 | 144,000,000 | 125,500,000 | 122,200,000 | 106,500,000 | 105,800,000 | 103,000,000 | 107,900,000 | 70,800,000 | 66,100,000 | 63,400,000 | 58,300,000 |
| intangible assets | 237,800,000 | 249,100,000 | 261,000,000 | 268,300,000 | 278,500,000 | 266,900,000 | 280,800,000 | 304,200,000 | 274,200,000 | 276,800,000 | 276,000,000 | 266,600,000 | 248,100,000 | 219,000,000 | 213,900,000 | 202,100,000 | 210,100,000 | 207,500,000 | 196,300,000 | 161,600,000 | 155,700,000 | 162,800,000 | 150,600,000 | 149,300,000 | 153,700,000 | 151,600,000 | 155,600,000 | 154,300,000 | 131,800,000 | 127,700,000 | 112,800,000 | 109,600,000 | 113,300,000 | 112,600,000 | 103,300,000 | 106,000,000 | 102,100,000 | 104,700,000 |
| deferred tax assets | 18,900,000 | 18,900,000 | 18,500,000 | 7,200,000 | 5,400,000 | 5,300,000 | 5,300,000 | 2,800,000 | 3,800,000 | 3,800,000 | 3,700,000 | 2,000,000 | 2,400,000 | 2,700,000 | 3,200,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,900,000 | |||||||||||||||
| other assets | 17,300,000 | 16,600,000 | 16,200,000 | 11,800,000 | 10,500,000 | 11,400,000 | 13,700,000 | 7,800,000 | 8,800,000 | 9,400,000 | 12,600,000 | 15,100,000 | 11,700,000 | 14,800,000 | 9,100,000 | 8,000,000 | 8,500,000 | 8,000,000 | 8,300,000 | 6,600,000 | 6,900,000 | 7,500,000 | 7,800,000 | 8,600,000 | 8,700,000 | 9,200,000 | 10,700,000 | 12,500,000 | 18,500,000 | 18,200,000 | 14,000,000 | 10,000,000 | 9,200,000 | 9,400,000 | 8,700,000 | 9,100,000 | 9,500,000 | 8,600,000 |
| total assets | 3,332,900,000 | 3,258,400,000 | 3,070,800,000 | 3,146,200,000 | 3,185,400,000 | 2,981,400,000 | 2,828,900,000 | 2,989,500,000 | 2,872,500,000 | 2,832,600,000 | 2,533,900,000 | 2,632,400,000 | 2,594,300,000 | 2,407,400,000 | 2,116,100,000 | 2,151,800,000 | 2,077,900,000 | 1,906,700,000 | 1,695,700,000 | 1,857,200,000 | 1,711,100,000 | 1,646,500,000 | 1,443,300,000 | 1,527,200,000 | 1,530,600,000 | 1,439,300,000 | 1,168,500,000 | 1,210,700,000 | 1,181,000,000 | 1,118,600,000 | 910,700,000 | 985,000,000 | 991,600,000 | 935,000,000 | 742,600,000 | 840,000,000 | 833,300,000 | 794,800,000 |
| liabilities, redeemable non-controlling interest, and stockholders' equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||
| accounts payable | 391,400,000 | 432,500,000 | 315,500,000 | 327,800,000 | 347,600,000 | 390,900,000 | 270,800,000 | 355,300,000 | 382,300,000 | 365,600,000 | 279,700,000 | 340,000,000 | 342,400,000 | 390,300,000 | 254,500,000 | 295,300,000 | 313,400,000 | 320,600,000 | 172,800,000 | 223,100,000 | 239,000,000 | 251,400,000 | 162,200,000 | 209,100,000 | 217,600,000 | 230,200,000 | 184,600,000 | 197,400,000 | 215,400,000 | 236,800,000 | 124,100,000 | 170,100,000 | 192,300,000 | 197,300,000 | 108,300,000 | 137,200,000 | 174,200,000 | 195,000,000 |
| current portion of finance leases | 32,600,000 | 30,900,000 | 29,700,000 | 28,100,000 | 26,300,000 | 23,700,000 | 21,800,000 | 20,000,000 | 18,400,000 | 16,100,000 | 14,800,000 | 12,900,000 | 11,900,000 | 11,300,000 | 11,000,000 | 10,400,000 | 9,900,000 | 9,600,000 | 9,200,000 | 8,600,000 | 8,800,000 | 7,900,000 | 6,700,000 | 6,000,000 | 5,300,000 | 5,100,000 | ||||||||||||
| current portion of operating leases | 89,800,000 | 90,500,000 | 90,200,000 | 86,100,000 | 86,400,000 | 83,400,000 | 83,600,000 | 81,100,000 | 73,400,000 | 72,600,000 | 70,100,000 | 67,100,000 | 65,000,000 | 64,500,000 | 62,100,000 | 58,500,000 | 57,900,000 | 56,200,000 | 54,600,000 | 52,400,000 | 50,500,000 | 50,500,000 | 48,600,000 | 47,200,000 | 46,000,000 | 45,200,000 | ||||||||||||
| accrued compensation | 71,400,000 | 58,300,000 | 70,900,000 | 67,500,000 | 60,500,000 | 52,500,000 | 74,200,000 | 65,900,000 | 57,900,000 | 47,900,000 | 81,200,000 | 76,000,000 | 63,900,000 | 51,200,000 | 99,300,000 | 81,400,000 | 59,200,000 | 43,300,000 | 69,200,000 | 47,400,000 | 37,500,000 | 27,300,000 | 39,700,000 | 35,800,000 | 30,900,000 | 24,700,000 | 42,100,000 | 38,800,000 | 35,000,000 | 27,800,000 | 40,100,000 | 33,700,000 | 30,400,000 | 23,900,000 | 36,700,000 | 29,600,000 | 25,900,000 | 21,600,000 |
| long-term debt, current portion | 3,900,000 | 3,900,000 | 4,300,000 | 4,700,000 | 4,900,000 | 5,300,000 | 5,300,000 | 5,300,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,700,000 | 4,700,000 | 4,700,000 | 2,800,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | |||||||||||||||
| income tax payable | 22,300,000 | 27,700,000 | 8,000,000 | 24,800,000 | 7,300,000 | 35,000,000 | 1,600,000 | 28,800,000 | 900,000 | 2,400,000 | 3,800,000 | 15,200,000 | 10,000,000 | |||||||||||||||||||||||||
| accrued liabilities | 143,600,000 | 124,700,000 | 130,200,000 | 134,800,000 | 129,600,000 | 114,200,000 | 114,600,000 | 127,100,000 | 122,000,000 | 101,300,000 | 110,000,000 | 99,800,000 | 91,200,000 | 74,600,000 | 82,000,000 | 90,000,000 | 82,000,000 | 67,700,000 | 60,000,000 | 69,100,000 | 66,900,000 | 53,800,000 | 49,100,000 | 56,400,000 | 53,000,000 | 39,600,000 | 46,000,000 | 53,100,000 | 46,400,000 | 37,700,000 | 33,200,000 | 37,400,000 | 38,700,000 | 35,600,000 | 33,200,000 | 34,200,000 | 33,100,000 | 27,700,000 |
| total current liabilities | 755,000,000 | 740,800,000 | 640,800,000 | 649,000,000 | 683,000,000 | 670,000,000 | 578,300,000 | 654,700,000 | 682,900,000 | 607,600,000 | 559,800,000 | 607,100,000 | 613,400,000 | 597,500,000 | 512,900,000 | 540,300,000 | 555,900,000 | 502,100,000 | 368,600,000 | 406,000,000 | 409,600,000 | 395,400,000 | 310,800,000 | 359,000,000 | 357,300,000 | 349,300,000 | 282,400,000 | 299,400,000 | 306,100,000 | 310,900,000 | 205,800,000 | 253,100,000 | 284,400,000 | 264,300,000 | 185,500,000 | 207,900,000 | 249,900,000 | 248,800,000 |
| other long-term liabilities | 10,100,000 | 10,200,000 | 11,000,000 | 10,500,000 | 13,100,000 | 10,300,000 | 11,500,000 | 15,200,000 | 14,800,000 | 14,700,000 | 12,800,000 | 14,100,000 | 11,100,000 | 6,200,000 | 10,600,000 | 17,200,000 | 15,900,000 | 15,000,000 | 25,300,000 | 23,000,000 | 18,700,000 | 17,400,000 | 13,200,000 | 12,800,000 | 14,200,000 | 8,900,000 | 14,000,000 | 11,600,000 | 13,600,000 | 12,500,000 | 16,800,000 | 17,000,000 | 13,000,000 | 14,500,000 | 9,100,000 | 11,100,000 | 9,000,000 | 9,700,000 |
| finance leases, less current portion | 107,700,000 | 103,100,000 | 100,900,000 | 96,100,000 | 89,000,000 | 77,800,000 | 69,800,000 | 62,000,000 | 56,100,000 | 47,400,000 | 43,900,000 | 38,600,000 | 34,700,000 | 33,200,000 | 34,400,000 | 33,600,000 | 31,900,000 | 31,700,000 | 32,400,000 | 30,300,000 | 21,700,000 | 19,700,000 | 16,200,000 | 14,800,000 | 12,600,000 | 11,000,000 | ||||||||||||
| operating leases, less current portion | 341,500,000 | 335,000,000 | 342,300,000 | 342,200,000 | 327,400,000 | 304,700,000 | 313,300,000 | 313,500,000 | 299,700,000 | 294,100,000 | 260,100,000 | 254,500,000 | 246,200,000 | 250,800,000 | 244,200,000 | 213,900,000 | 212,900,000 | 205,500,000 | 208,300,000 | 191,300,000 | 190,100,000 | 193,200,000 | 186,300,000 | 180,300,000 | 170,400,000 | 158,600,000 | ||||||||||||
| long-term debt, less current portion | 466,000,000 | 499,100,000 | 383,900,000 | 405,900,000 | 475,300,000 | 442,700,000 | 367,600,000 | 433,600,000 | 376,400,000 | 558,800,000 | 346,600,000 | 383,800,000 | 435,800,000 | 413,200,000 | 251,200,000 | 317,700,000 | 318,500,000 | 341,200,000 | 260,700,000 | 425,700,000 | 605,300,000 | 640,100,000 | 520,400,000 | 571,000,000 | 624,500,000 | 627,500,000 | 569,700,000 | 569,600,000 | 572,700,000 | 476,500,000 | 476,000,000 | 487,200,000 | 431,700,000 | 403,500,000 | ||||
| total liabilities | 1,680,300,000 | 1,688,200,000 | 1,478,900,000 | 1,503,700,000 | 1,589,500,000 | 1,507,600,000 | 1,342,800,000 | 1,494,000,000 | 1,437,500,000 | 1,529,900,000 | 1,231,000,000 | 1,309,100,000 | 1,350,700,000 | 1,308,200,000 | 1,058,400,000 | 1,129,100,000 | 1,141,300,000 | 1,101,200,000 | 900,700,000 | 1,080,000,000 | 1,248,800,000 | 1,269,000,000 | 1,050,100,000 | 1,142,500,000 | 1,184,000,000 | 1,161,600,000 | 866,700,000 | 906,600,000 | 911,600,000 | 917,500,000 | 697,900,000 | 779,300,000 | 804,700,000 | 795,100,000 | 593,800,000 | 687,200,000 | 696,200,000 | 501,300,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 22,300,000 | 19,200,000 | 19,400,000 | 19,200,000 | 19,000,000 | |||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||
| common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 |
| additional paid-in capital | 639,500,000 | 636,800,000 | 626,500,000 | 620,900,000 | 615,400,000 | 610,700,000 | 601,800,000 | 594,900,000 | 589,300,000 | 583,100,000 | 577,100,000 | 572,200,000 | 567,200,000 | 563,000,000 | 562,000,000 | 557,000,000 | 551,100,000 | 543,800,000 | 541,800,000 | 538,400,000 | 273,000,000 | 268,000,000 | 261,500,000 | 256,300,000 | 251,800,000 | 244,100,000 | 242,100,000 | 239,800,000 | 235,600,000 | 230,800,000 | 227,800,000 | 225,200,000 | 223,400,000 | 220,800,000 | 219,300,000 | 217,600,000 | 216,700,000 | 113,700,000 |
| retained earnings | 1,141,600,000 | 1,012,600,000 | 1,039,900,000 | 1,061,600,000 | 1,017,200,000 | 897,000,000 | 916,300,000 | 919,700,000 | 862,400,000 | 738,400,000 | 742,900,000 | 743,800,000 | 670,500,000 | 529,800,000 | 497,500,000 | 470,000,000 | 390,000,000 | 266,500,000 | 259,100,000 | 247,600,000 | 199,400,000 | 120,300,000 | 137,800,000 | 135,300,000 | 100,700,000 | 36,000,000 | 60,100,000 | 62,200,000 | 32,300,000 | |||||||||
| accumulated other comprehensive loss | -5,000,000 | -2,200,000 | -4,700,000 | -4,900,000 | -5,200,000 | -6,300,000 | -9,200,000 | -10,500,000 | -11,200,000 | -6,500,000 | -7,300,000 | -6,300,000 | -2,800,000 | -800,000 | -300,000 | -700,000 | -900,000 | -1,100,000 | -1,200,000 | -1,000,000 | -900,000 | -900,000 | ||||||||||||||||
| treasury stock | -146,300,000 | -91,800,000 | -88,300,000 | -58,300,000 | -56,500,000 | -36,700,000 | -36,700,000 | -25,300,000 | -25,300,000 | -25,300,000 | -25,300,000 | |||||||||||||||||||||||||||
| total stockholders' equity | 1,630,300,000 | 1,551,000,000 | 1,623,300,000 | 1,576,900,000 | 1,473,800,000 | 1,495,500,000 | 1,435,000,000 | 1,302,700,000 | 1,323,300,000 | 1,243,600,000 | 1,099,200,000 | 1,022,700,000 | 936,600,000 | 805,500,000 | ||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interest, and stockholders' equity | 3,332,900,000 | 3,258,400,000 | 3,146,200,000 | 3,185,400,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -7,100,000 | -6,100,000 | -1,400,000 | 300,000 | 2,300,000 | 4,200,000 | 5,700,000 | 8,100,000 | 6,000,000 | 7,700,000 | 6,800,000 | 5,400,000 | 6,000,000 | 1,700,000 | 1,100,000 | 700,000 | ||||||||||||||||||||||
| deferred tax liabilities | 1,700,000 | 2,100,000 | 2,300,000 | 15,000,000 | 7,600,000 | 7,300,000 | 7,800,000 | 11,000,000 | 9,500,000 | 7,300,000 | 5,100,000 | 6,400,000 | 6,200,000 | 5,700,000 | 5,400,000 | 3,700,000 | 3,400,000 | 3,200,000 | 3,200,000 | 4,600,000 | 5,000,000 | 6,300,000 | 7,100,000 | 16,300,000 | 13,400,000 | 12,500,000 | 8,400,000 | 25,000,000 | 24,200,000 | 22,500,000 | 20,000,000 | 30,000,000 | 27,700,000 | 27,700,000 | ||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,572,500,000 | 1,486,100,000 | 1,302,900,000 | 1,057,700,000 | 795,000,000 | 393,200,000 | 301,800,000 | 212,800,000 | 148,800,000 | |||||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interest, and stockholders’ equity | 3,070,800,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,981,400,000 | 2,989,500,000 | 2,872,500,000 | 2,832,600,000 | 2,632,400,000 | 2,594,300,000 | 2,407,400,000 | 2,151,800,000 | 2,077,900,000 | 1,906,700,000 | ||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,828,900,000 | 2,533,900,000 | 2,116,100,000 | 1,695,700,000 | 1,443,300,000 | 1,168,500,000 | 910,700,000 | 742,600,000 | ||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||
| total equity | 777,200,000 | 462,300,000 | 377,500,000 | 384,700,000 | 346,600,000 | 277,700,000 | 304,100,000 | 269,400,000 | 201,100,000 | 205,700,000 | 186,900,000 | 139,900,000 | 152,800,000 | 137,100,000 | 76,700,000 | |||||||||||||||||||||||
| total liabilities and equity | 1,857,200,000 | 1,711,100,000 | 1,646,500,000 | 1,527,200,000 | 1,530,600,000 | 1,439,300,000 | 1,210,700,000 | 1,181,000,000 | 1,118,600,000 | 985,000,000 | 991,600,000 | 935,000,000 | 840,000,000 | 833,300,000 | 794,800,000 | |||||||||||||||||||||||
| long term debt, current portion | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 2,800,000 | 600,000 | |||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||
| current portion of capital leases | 5,200,000 | 5,600,000 | 5,800,000 | 5,100,000 | 4,900,000 | 5,100,000 | 4,800,000 | 4,500,000 | 4,300,000 | 4,100,000 | 3,900,000 | 3,900,000 | ||||||||||||||||||||||||||
| capital leases, less current portion | 9,500,000 | 9,600,000 | 8,900,000 | 8,900,000 | 6,800,000 | 7,700,000 | 7,100,000 | 6,600,000 | 6,700,000 | 6,500,000 | 6,100,000 | 6,200,000 | ||||||||||||||||||||||||||
| long term debt, less current portion | 553,700,000 | 460,100,000 | 372,500,000 | 208,900,000 | ||||||||||||||||||||||||||||||||||
| accumulated deficit | -30,800,000 | -15,100,000 | -19,200,000 | -36,000,000 | -80,200,000 | -69,700,000 | -64,200,000 | -79,100,000 | -36,200,000 | |||||||||||||||||||||||||||||
| commitment and contingencies | ||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 216,800,000 |
We provide you with 20 years of balance sheets for SiteOne Landscape Supply stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SiteOne Landscape Supply. Explore the full financial landscape of SiteOne Landscape Supply stock with our expertly curated balance sheets.
The information provided in this report about SiteOne Landscape Supply stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.